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| Name: |
LOURD CAPITAL, LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$180.49 |
$62,572,000 |
479,334 |
5.81% |
1,070,000 |
1,573 |
0.172 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.22 |
$28,221,000 |
106,793 |
2.62% |
2,384,000 |
90 |
0.024 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.03 |
$18,944,000 |
247,215 |
1.76% |
-980,000 |
632 |
0.006 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
8 |
- |
$159.63 |
$9,976,000 |
80,165 |
0.93% |
160,000 |
475 |
0.004 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.52 |
$8,439,000 |
178,340 |
0.78% |
6,808,000 |
144,588 |
0.004 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$5,854,000 |
29,577 |
0.54% |
428,000 |
1,011 |
0 |
Personal Computers |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
|
- |
$0.00 |
$5,343,000 |
63,591 |
0.5% |
669,000 |
7,656 |
0.707 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
13 |
- |
$47.85 |
$4,707,000 |
21,637 |
0.44% |
1,095,000 |
4,446 |
0.026 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$3,685,000 |
27,507 |
0.34% |
624,000 |
1,552 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$247.99 |
$2,986,000 |
19,895 |
0.28% |
121,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.00 |
$2,763,000 |
1,459 |
0.26% |
329,000 |
92 |
0 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$284.54 |
$2,194,000 |
15,003 |
0.2% |
112,000 |
3 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.40 |
$2,045,000 |
18,648 |
0.19% |
217,000 |
1,075 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$439.19 |
$1,558,000 |
8,071 |
0.14% |
338,000 |
752 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$442.07 |
$1,529,000 |
5,779 |
0.14% |
198,000 |
124 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
25 |
- |
$110.48 |
$1,496,000 |
10,709 |
0.14% |
394,000 |
780 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.18 |
$1,456,000 |
10,454 |
0.14% |
91,000 |
688 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.93 |
$1,454,000 |
28,562 |
0.13% |
159,000 |
924 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.18 |
$1,422,000 |
32,821 |
0.13% |
70,000 |
980 |
0.001 |
Drug Manufacturers - ... |
|
|
JWN |
Nordstrom Inc |
31 |
- |
$18.81 |
$1,260,000 |
39,561 |
0.12% |
-494,000 |
49 |
0.024 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.86 |
$1,236,000 |
11,059 |
0.11% |
168,000 |
513 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$165.57 |
$1,119,000 |
1,035 |
0.1% |
-20,000 |
64 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$163.86 |
$1,058,000 |
977 |
0.1% |
-28,000 |
54 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.84 |
$1,027,000 |
18,768 |
0.1% |
163,000 |
2,771 |
0 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$468.04 |
$921,000 |
3,344 |
0.09% |
177,000 |
15 |
0.004 |
Diagnostic Substances |
|
|
V |
Visa Inc |
43 |
- |
$267.32 |
$907,000 |
5,228 |
0.08% |
347,000 |
1,644 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$247.33 |
$883,000 |
5,340 |
0.08% |
37,000 |
42 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$128.68 |
$822,000 |
9,567 |
0.08% |
98,000 |
55 |
0.002 |
Business Services |
|
|
BA |
Boeing Co |
48 |
- |
$171.46 |
$749,000 |
2,057 |
0.07% |
-7,000 |
76 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
49 |
- |
$159.70 |
$91,875 |
8,750 |
0.07% |
61,000 |
313 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
50 |
- |
$331.97 |
$731,000 |
3,517 |
0.07% |
86,000 |
158 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.29 |
$664,000 |
7,897 |
0.06% |
50,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
52 |
- |
$16.92 |
$625,000 |
18,640 |
0.06% |
129,000 |
2,822 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.21 |
$607,000 |
13,374 |
0.06% |
-19,000 |
260 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$114.63 |
$574,000 |
10,067 |
0.05% |
50,000 |
302 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$484.11 |
$561,000 |
2,300 |
0.05% |
31,000 |
157 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
58 |
- |
$90.34 |
$520,000 |
6,198 |
0.05% |
75,000 |
909 |
0 |
Textile - Apparel Foo... |
|
|
SHEL |
Shell plc |
60 |
- |
$70.95 |
$508,000 |
7,814 |
0.05% |
45,000 |
419 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.15 |
$491,000 |
3,742 |
0.05% |
90,000 |
467 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$484,000 |
3,717 |
0.04% |
25,000 |
153 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
63 |
- |
$91.54 |
$467,000 |
10,652 |
0.04% |
27,000 |
233 |
0.001 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.40 |
$451,000 |
10,809 |
0.04% |
20,000 |
269 |
0.001 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$161.72 |
$451,000 |
6,200 |
0.04% |
-22,000 |
325 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$574.99 |
$447,000 |
1,521 |
0.04% |
200,000 |
618 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.20 |
$444,000 |
7,773 |
0.04% |
47,000 |
1,055 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$106.45 |
$435,000 |
6,513 |
0.04% |
-5,000 |
90 |
0.001 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
70 |
- |
$61.35 |
$434,000 |
6,196 |
0.04% |
96,000 |
760 |
0 |
Domestic Money Center... |
|
|
TWTR |
Twitter, Inc. |
72 |
- |
$53.70 |
$422,000 |
12,099 |
0.04% |
28,000 |
105 |
0.002 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$175.20 |
$413,000 |
3,596 |
0.04% |
81,000 |
462 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$776.75 |
$412,000 |
3,723 |
0.04% |
-59,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.20 |
$392,000 |
9,265 |
0.04% |
57,000 |
888 |
0 |
CATV Systems |
|
|
WM |
Waste Management Inc |
76 |
- |
$206.76 |
$389,000 |
3,369 |
0.04% |
49,000 |
99 |
0.001 |
Waste Management |
|
|
NFLX |
Netflix Inc |
78 |
- |
$551.71 |
$368,000 |
1,001 |
0.03% |
25,000 |
40 |
0 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$156.02 |
$353,000 |
3,180 |
0.03% |
28,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
83 |
- |
$96.05 |
$349,000 |
4,444 |
0.03% |
-30,000 |
160 |
0 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$402.14 |
$342,000 |
1,863 |
0.03% |
7,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
STRZB |
Starz Class B |
87 |
- |
$9.77 |
$334,000 |
28,800 |
0.03% |
-89,000 |
800 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$274.43 |
$331,000 |
1,593 |
0.03% |
51,000 |
121 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$469.39 |
$329,000 |
1,116 |
0.03% |
57,000 |
96 |
0 |
Application Software |
|
|
BAX |
Baxter International Inc |
89 |
- |
$40.93 |
$329,000 |
4,011 |
0.03% |
11,000 |
96 |
0.001 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.96 |
$328,000 |
1,937 |
0.03% |
23,000 |
110 |
0 |
Railroads |
|
|
RTN |
Raytheon Co |
92 |
- |
$116.96 |
$321,000 |
1,844 |
0.03% |
75,000 |
492 |
0.001 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$42.22 |
$317,000 |
7,447 |
0.03% |
35,000 |
822 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$268.69 |
$316,000 |
2,084 |
0.03% |
-1,000 |
82 |
0.001 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
95 |
- |
$176.84 |
$316,000 |
1,545 |
0.03% |
25,000 |
69 |
0 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
96 |
- |
$208.07 |
$314,000 |
1,620 |
0.03% |
56,000 |
55 |
0 |
Business Services |
|
|
GRUB |
GrubHub Inc |
97 |
- |
$2.93 |
$305,000 |
3,908 |
0.03% |
35,000 |
15 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$195.30 |
$296,000 |
1,695 |
0.03% |
49,000 |
141 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$284,000 |
3,383 |
0.03% |
32,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$249.93 |
$280,000 |
1,902 |
0.03% |
22,000 |
57 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
102 |
- |
$124.34 |
$273,000 |
4,472 |
0.03% |
-15,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
VONV |
Vanguard Russell 1000 Value... |
103 |
- |
$75.11 |
$266,000 |
2,383 |
0.02% |
10,000 |
12 |
0.018 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,415.64 |
$262,000 |
140 |
0.02% |
35,000 |
10 |
0 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
110 |
- |
$663.59 |
$243,000 |
1,026 |
0.02% |
43,000 |
35 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
111 |
- |
$51.69 |
$241,000 |
4,680 |
0.02% |
0 |
14 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
116 |
- |
$67.20 |
$228,000 |
1,857 |
0.02% |
228,000 |
1,857 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,242.86 |
$225,000 |
782 |
0.02% |
6,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
119 |
- |
$298.66 |
$216,000 |
1,169 |
0.02% |
216,000 |
1,169 |
0 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$66.14 |
$216,000 |
1,886 |
0.02% |
216,000 |
1,886 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$206,000 |
1,860 |
0.02% |
206,000 |
1,860 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$227.52 |
$206,000 |
2,044 |
0.02% |
-12,000 |
55 |
0 |
Home Improvement Stores |
|
|
VER |
VEREIT, Inc |
124 |
- |
$7.70 |
$101,000 |
11,252 |
0.01% |
8,000 |
106 |
0.001 |
Real Estate Development |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
125 |
- |
$9.91 |
$56,000 |
11,715 |
0.01% |
56,000 |
11,715 |
0 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
126 |
- |
$2.57 |
$45,000 |
15,824 |
0% |
10,000 |
4,900 |
0 |
Foreign Regional Banks |
|
